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BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$5.15B
(-4.9%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,825
New
159
Increased
842
Reduced
2,060
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 10.41% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
American Homes 4 Rent
AMH
$12.1B
| $578K | ﹤0.01% |
34,242
+14,095
| +70% | +$252K |
|
1827
Diodes
DIOD
$3.5B
| $577K | ﹤0.01% |
24,102
+2,652
| +12% | +$70.2K |
|
1828
Axos Financial
AX
$5.58B
| $576K | ﹤0.01% |
31,712
-548
| -2% | -$10.3K |
|
1829
Primoris Services
PRIM
$4.06B
| $576K | ﹤0.01% |
21,468
-470
| -2% | -$12.9K |
|
|
TUMI
1830
DELISTED
TUMI HLDGS INC COM
TUMI
| $576K | ﹤0.01% |
28,297
-637
| -2% | -$13.5K |
|
|
ATHL
1831
DELISTED
ATHLON ENERGY INC COM
ATHL
| $576K | ﹤0.01% |
9,888
-3,140
| -24% | -$145K |
|
1832
Gentex
GNTX
$5.1B
| $575K | ﹤0.01% |
42,938
-342
| -0.8% | -$4.97K |
|
|
STR
1833
DELISTED
QUESTAR CORP
STR
| $575K | ﹤0.01% |
25,817
| – | – |
|
1834
AptarGroup
ATR
$8.69B
| $573K | ﹤0.01% |
9,436
-178
| -2% | -$11.3K |
|
1835
Northern Trust
NTRS
$21.8B
| $573K | ﹤0.01% |
8,421
+5,890
| +233% | +$396K |
|
|
RAX
1836
DELISTED
Rackspace Hosting Inc
RAX
| $573K | ﹤0.01% |
17,607
-199
| -1% | -$6.6K |
|
|
FSP
1837
Franklin Street Properties
FSP
$49.8M
| $572K | ﹤0.01% |
50,973
-1,198
| -2% | -$14.5K |
|
|
SLH
1838
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $572K | ﹤0.01% |
10,149
-297
| -3% | -$18.8K |
|
1839
Novavax
NVAX
$1.21B
| $571K | ﹤0.01% |
6,847
+393
| +6% | +$35.5K |
|
|
MTGE
1840
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $571K | ﹤0.01% |
30,322
-326
| -1% | -$6.52K |
|
1841
Ormat Technologies
ORA
$5.8B
| $567K | ﹤0.01% |
21,598
-134
| -0.6% | -$3.65K |
|
1842
Principal Financial Group
PFG
$24.3B
| $567K | ﹤0.01% |
10,815
+7,727
| +250% | +$404K |
|
|
BPZ
1843
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $567K | ﹤0.01% |
296,646
+227,793
| +331% | +$579K |
|
1844
Brown & Brown
BRO
$25.1B
| $565K | ﹤0.01% |
35,144
-416
| -1% | -$6.59K |
|
1845
AGCO
AGCO
$8.41B
| $564K | ﹤0.01% |
12,396
-982
| -7% | -$48.7K |
|
|
CNSL
1846
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $564K | ﹤0.01% |
22,501
-439
| -2% | -$10.3K |
|
|
MDC
1847
DELISTED
M.D.C. Holdings, Inc.
MDC
| $564K | ﹤0.01% |
30,929
-635
| -2% | -$12.9K |
|
|
BPFH
1848
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $564K | ﹤0.01% |
45,513
-51,406
| -53% | -$648K |
|
1849
Universal Corp
UVV
$1.37B
| $563K | ﹤0.01% |
12,674
-304
| -2% | -$15.7K |
|
1850
WD-40
WDFC
$2.98B
| $563K | ﹤0.01% |
8,278
-156
| -2% | -$10.8K |
|
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BlackRock Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, BlackRock Advisors held 3,825 positions worth $101B, down 4.9% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock Advisors withdrew a net $5.04B in Q3 2014, closing 152 positions and reducing 2,060 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BlackRock Advisors opened a new position in Alibaba worth $211M.
- BlackRock Advisors's largest Q3 2014 buy was Alibaba: 2,378,588 shares worth $211M.
- BlackRock Advisors added most to Bank of America in Q3 2014, an estimated $464M increase.
- BlackRock Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $616M.
- BlackRock Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $117M.
- BlackRock Advisors's ten largest holdings make up 15% of its $101B portfolio in Q3 2014.
- BlackRock Advisors opened 159 new positions and closed 152 in Q3 2014.
- BlackRock Advisors's portfolio value fell 4.9% quarter-over-quarter to $101B.
Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.